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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+15.93%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$12.9B
AUM Growth
-$728M
Cap. Flow
-$2.75B
Cap. Flow %
-21.38%
Top 10 Hldgs %
20.16%
Holding
5,233
New
697
Increased
1,556
Reduced
1,833
Closed
1,125

Top Buys

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$20.6M
2
FIS icon
Fidelity National Information Services
FIS
+$20.1M
3
DIS icon
Walt Disney
DIS
+$18.3M
4
HLF icon
Herbalife
HLF
+$18.1M
5
TAK icon
Takeda Pharmaceutical
TAK
+$17.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$48M
2
XYZ
Block Inc
XYZ
+$44.5M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$44.4M
4
PYPL icon
PayPal
PYPL
+$43.2M
5
TAL icon
TAL Education Group
TAL
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Communication Services 1.47%
3 Consumer Discretionary 1.39%
4 Financials 0.82%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
4351
Element Solutions
ESI
$9.12B
– –
-9,089
Closed -$101K
ESNT icon
4352
PUT
Essent Group
ESNT
$6.06B
– –
-29,800
Closed -$1.02M
ESS icon
4353
CALL
Essex Property Trust
ESS
$18.9B
– –
-3,200
Closed -$785K
ESS icon
4354
Essex Property Trust
ESS
$18.9B
– –
-1,880
Closed -$513K
ETN icon
4355
Eaton
ETN
$157B
– –
-12,720
Closed -$970K
EVH icon
4356
CALL
Evolent Health
EVH
$475M
– –
-5,300
Closed -$106K
EVH icon
4357
Evolent Health
EVH
$475M
– –
-4,986
Closed -$99K
EVH icon
4358
PUT
Evolent Health
EVH
$475M
– –
-7,000
Closed -$140K
EVTC icon
4359
CALL
Evertec
EVTC
$1.83B
– –
-8,100
Closed -$232K
EVTC icon
4360
PUT
Evertec
EVTC
$1.83B
– –
-900
Closed -$26K
EW icon
4361
Edwards Lifesciences
EW
$47.6B
– –
-26,094
Closed -$1.49M
EXAS
4362
DELISTED
Exact Sciences
EXAS
– –
-66,984
Closed -$5.7M
EXC icon
4363
Exelon
EXC
$48.6B
– –
-11,341
Closed -$386K
EXEL icon
4364
Exelixis
EXEL
$13.9B
– –
-1,544
Closed -$35.2K
EXPD icon
4365
Expeditors International
EXPD
$22.9B
– –
-20,164
Closed -$1.46M
EXR icon
4366
Extra Space Storage
EXR
$31.2B
– –
-7,282
Closed -$699K
EYE icon
4367
CALL
National Vision
EYE
$1.6B
– –
-2,500
Closed -$70K
EYE icon
4368
National Vision
EYE
$1.6B
– –
-2,501
Closed -$70K
EYE icon
4369
PUT
National Vision
EYE
$1.6B
– –
-3,200
Closed -$90K
FBIN icon
4370
Fortune Brands Innovations
FBIN
$6.12B
– –
-40,532
Closed -$1.56M
FBRX icon
4371
Forte Biosciences
FBRX
$1.12B
– –
-49
Closed -$152K
FCFS icon
4372
CALL
FirstCash
FCFS
$8.55B
– –
-3,700
Closed -$268K
FCFS icon
4373
PUT
FirstCash
FCFS
$8.55B
– –
-1,500
Closed -$109K
FDS icon
4374
Factset
FDS
$9.05B
– –
-5,438
Closed -$1.22M
FDX icon
4375
FedEx
FDX
$74.5B
– –
-43,228
Closed -$7.64M
173 174
175
176 177

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Walleye Trading's Q1 2019 Portfolio in Review

As of Q1 2019, Walleye Trading held 5,233 positions worth $12.9B, down 5.4% from $13.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Walleye Trading withdrew a net $2.75B in Q1 2019, closing 1,125 positions and reducing 1,833 holdings. Its most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $44.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 4.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Walleye Trading opened a new position in Walt Disney worth $18.2M.

  • Walleye Trading's largest Q1 2019 buy was Walt Disney: 163,716 shares worth $18.2M.
  • Walleye Trading added most to Ultimate Software Group Inc in Q1 2019, an estimated $20.6M increase.
  • Walleye Trading's biggest Q1 2019 reduction was Micron Technology, cutting an estimated $48M.
  • Walleye Trading fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2019, selling an estimated $44.4M.
  • Walleye Trading's ten largest holdings make up 20% of its $12.9B portfolio in Q1 2019.
  • Walleye Trading opened 697 new positions and closed 1,125 in Q1 2019.
  • Walleye Trading's portfolio value fell 5.4% quarter-over-quarter to $12.9B.

Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.